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STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$507M
(-4.8%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$68.1M |
| 3 |
Mastercard
MA
|
+$41.4M |
| 4 |
TSMC
TSM
|
+$28.7M |
| 5 |
Apple
AAPL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$78M |
| 2 |
eBay
EBAY
|
+$57.2M |
| 3 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
Ralph Lauren
RL
|
+$30.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Financials | 13.24% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
1426
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $85K | ﹤0.01% |
6,367
-5,733
| -47% | -$77.2K |
|
|
WPP
1427
DELISTED
WAUSAU PAPER CORP.
WPP
| $85K | ﹤0.01% |
6,700
-6,400
| -49% | -$83.9K |
|
|
AMWD
1428
DELISTED
American Woodmark
AMWD
| $84K | ﹤0.01% |
2,500
-1,100
| -31% | -$37.8K |
|
|
ELME
1429
Elme Communities
ELME
$142M
| $84K | ﹤0.01% |
3,500
-2,900
| -45% | -$68.5K |
|
1430
Hawkins
HWKN
$2.99B
| $84K | ﹤0.01% |
4,570
+170
| +4% | +$3.04K |
|
|
MFA
1431
MFA Financial
MFA
$935M
| $84K | ﹤0.01% |
2,700
-2,125
| -44% | -$63.9K |
|
1432
Burlington
BURL
$23.3B
| $83K | ﹤0.01% |
2,803
+372
| +15% | +$10.2K |
|
|
AMNB
1433
DELISTED
American National Bankshares Inc
AMNB
| $83K | ﹤0.01% |
3,516
-1,984
| -36% | -$46.5K |
|
|
CMO
1434
DELISTED
Capstead Mortgage Corp.
CMO
| $83K | ﹤0.01% |
6,580
-1,670
| -20% | -$21.1K |
|
1435
Central Garden & Pet Co Class A
CENTA
$2.44B
| $82K | ﹤0.01% |
12,375
-10,000
| -45% | -$56.7K |
|
|
MN
1436
DELISTED
MANNING & NAPIER, INC.
MN
| $82K | ﹤0.01% |
4,900
-100
| -2% | -$1.6K |
|
|
SYKE
1437
DELISTED
SYKES Enterprises Inc
SYKE
| $81K | ﹤0.01% |
4,100
-17,410
| -81% | -$356K |
|
|
CNR
1438
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $80K | ﹤0.01% |
+4,600
| New | +$82K |
|
1439
Compass Diversified
CODI
$777M
| $79K | ﹤0.01% |
4,200
-3,300
| -44% | -$60.9K |
|
1440
Group 1 Automotive
GPI
$4.17B
| $79K | ﹤0.01% |
1,200
-600
| -33% | -$39.1K |
|
1441
Village Super Market
VLGEA
$645M
| $79K | ﹤0.01% |
3,000
+300
| +11% | +$8.51K |
|
|
ARI
1442
Apollo Commercial Real Estate
ARI
$881M
| $78K | ﹤0.01% |
4,700
-4,200
| -47% | -$69.9K |
|
|
JRN
1443
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $78K | ﹤0.01% |
8,800
-11,800
| -57% | -$105K |
|
|
SFLY
1444
DELISTED
Shutterfly, Inc.
SFLY
| $77K | ﹤0.01% |
1,800
-1,899
| -51% | -$90.5K |
|
|
ARUN
1445
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $76K | ﹤0.01% |
4,055
-26,773
| -87% | -$536K |
|
|
AIRM
1446
DELISTED
Air Methods Corp
AIRM
| $75K | ﹤0.01% |
1,400
-2,300
| -62% | -$123K |
|
1447
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $74K | ﹤0.01% |
2,557
-1,963
| -43% | -$51.3K |
|
1448
SLR Investment Corp
SLRC
$708M
| $74K | ﹤0.01% |
3,400
-400
| -11% | -$8.91K |
|
|
MYCC
1449
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $74K | ﹤0.01% |
3,900
-8,900
| -70% | -$160K |
|
1450
Newmont
NEM
$96.4B
| $73K | ﹤0.01% |
3,126
-103,770
| -97% | -$2.47M |
|
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SEI Trust Company's Q1 2014 Portfolio in Review
As of Q1 2014, SEI Trust Company held 1,757 positions worth $10B, down 4.8% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SEI Trust Company withdrew a net $621M in Q1 2014, closing 152 positions and reducing 776 holdings. Its most notable exit was SiriusXM, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, SEI Trust Company opened a new position in iShares Russell 2000 ETF worth $91M.
- SEI Trust Company's largest Q1 2014 buy was iShares Russell 2000 ETF: 781,800 shares worth $91M.
- SEI Trust Company added most to Liberty Global Class C in Q1 2014, an estimated $68.1M increase.
- SEI Trust Company's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $78M.
- SEI Trust Company fully exited SiriusXM in Q1 2014, selling an estimated $16.5M.
- SEI Trust Company's ten largest holdings make up 13% of its $10B portfolio in Q1 2014.
- SEI Trust Company opened 146 new positions and closed 152 in Q1 2014.
- SEI Trust Company's portfolio value fell 4.8% quarter-over-quarter to $10B.
Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.